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Reliance Banking Fund



Objective : Reliance Banking Fund aims to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks.

Structure : Open-ended Income Scheme

Inception Date : May 22, 2003

Plans and Options under the Plan :
Growth, Bonus, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For Subscription below Rs. 2 crores - 2.25%. For subscription of Rs. 2 crores & above and below Rs. 5 crores - 1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Banking Fund-Dividend Plan-Dividend Option 24.29 24.05 24.84 15-May-2008
Reliance Banking Fund-Growth Plan-Bonus Option 56.39 55.83 57.66 15-May-2008
Reliance Banking Fund-Growth Plan-Growth Option 56.39 55.83 57.66 15-May-2008





Open Ended

Close Ended

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